What is Marriott International's prepaid expenses and other?

Marriott International (MAR) reported prepaid expenses and other of $370M in Q1 2026.

How has Marriott International's prepaid expenses and other changed year-over-year?

Marriott International's prepaid expenses and other increased by 14.2% year-over-year, from $324M to $370M.

What is the long-term trend for Marriott International's prepaid expenses and other?

Over 5 years (2020 to 2025), Marriott International's prepaid expenses and other has grown at a 12.0% compound annual growth rate (CAGR), from $180M to $317M.

Marriott International MAR Prepaid expenses and other

Prepaid expenses and other at other companies

Diamondrock Hospitality Company DRH

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RHP

Ryman Hospitality PropertiesRHP

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Chatham Lodging TrustCLDT

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RLJ Lodging TrustRLJ

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Other financials

Income statement

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Revenue$6.7B+6.2%

Operating income$1.1B+12.2%

Net income$648.0M-2.6%

EPS (diluted)$2.43+1.7%

Balance sheet

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Cash & equivalents$468.0M-14.3%

Total debt$18.7B+10.6%

Total equity-$4.1B-29.2%

Total assets$27.9B+4.5%

Cash flow

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Operating cash flow$858.0M+32.6%

CapEx$130.0M-3.7%

Free cash flow$728.0M+42.2%

Valuation

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Market cap$99.91B+40.2%

Enterprise value$118.18B+34.8%

P/E38.7×+9.9×

P/S3.8×+1.0×

Profitability

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Operating margin16%+0.9pp

Net margin9.7%0.0pp

FCF margin10.6%+3.3pp

Returns & leverage

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Return on equity286.4%+138pp

Debt / equity87×+80.5×

Current ratio0.5×0.0×

Where this comes from

Reported directly by Marriott International in its filing.

Tagged under the XBRL concept us-gaap:PrepaidExpenseAndOtherAssets.

The official record: Marriott International’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Marriott International's prepaid expenses and other?: Marriott International (MAR) reported prepaid expenses and other of $370M in Q1 2026.
How has Marriott International's prepaid expenses and other changed year-over-year?: Marriott International's prepaid expenses and other increased by 14.2% year-over-year, from $324M to $370M.
What is the long-term trend for Marriott International's prepaid expenses and other?: Over 5 years (2020 to 2025), Marriott International's prepaid expenses and other has grown at a 12.0% compound annual growth rate (CAGR), from $180M to $317M.